Allied Gold Corporation (AAUC)
NYSE: AAUC · Real-Time Price · USD
21.62
+0.77 (3.69%)
Jul 28, 2026, 11:47 AM EDT - Market open
Allied Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 424.2 | 479.78 | 224.99 | 158.64 | 45.16 |
Cash & Short-Term Investments | 424.2 | 479.78 | 224.99 | 158.64 | 45.16 |
Cash Growth | 82.65% | 113.24% | 41.83% | 251.26% | - |
Accounts Receivable | 131.36 | 117.09 | 59.43 | 45.04 | 38.27 |
Other Receivables | 37.65 | 28.8 | 4.36 | 9.46 | 41.39 |
Total Trade Receivables | 169.01 | 145.89 | 63.79 | 54.49 | 79.66 |
Inventory | 232.57 | 210.19 | 207.28 | 99.57 | 73.45 |
Other Current Assets | 38.57 | 26.7 | - | - | - |
Total Current Assets | 748.4 | 763.71 | 449.29 | 292.29 | 160.91 |
Net Property, Plant & Equipment | 1,362 | 1,241 | 795.65 | 600.56 | 445.92 |
Other Long-Term Assets | 17.94 | 20.49 | 28.15 | 43.03 | 14.81 |
Total Assets | 2,245 | 2,124 | 1,320 | 956.29 | 659 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 409.83 | 373.19 | 247.71 | 181.9 | 129.94 |
Short-Term Debt | 214.56 | 154.31 | 96.36 | 103.46 | 21.42 |
Current Portion of Leases | 7.85 | 3 | 2.88 | 0.59 | - |
Unearned Revenue | 76.88 | 67.43 | 40.88 | 2.13 | - |
Other Current Liabilities | 446.96 | 390.63 | 97.18 | 67.13 | 86.99 |
Total Current Liabilities | 1,156 | 988.56 | 485 | 355.22 | 238.35 |
Long-Term Debt | - | - | - | - | 32.12 |
Long-Term Leases | 24.31 | 12.46 | 12.89 | 9.24 | - |
Other Long-Term Liabilities | 618.81 | 617.97 | 405.67 | 210.8 | 277.17 |
Total Long-Term Liabilities | 643.12 | 630.44 | 418.55 | 220.04 | 309.29 |
Total Liabilities | 1,799 | 1,619 | 903.56 | 575.25 | 547.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 824.99 | 813.36 | 587.12 | 418.65 | 93 |
Additional Paid-in Capital | 28.78 | 30.91 | 8.49 | 2.42 | 29.51 |
Accumulated Other Comprehensive Income | -180.02 | -155.85 | -13.05 | - | 33.57 |
Retained Earnings | -339.13 | -280.81 | -236.79 | -121.16 | -31.09 |
Total Common Shareholders' Equity | 334.63 | 407.61 | 345.77 | 299.91 | 45.31 |
Minority Interest | 110.93 | 97.07 | 70.53 | 81.13 | 66.05 |
Shareholders' Equity | 445.56 | 504.68 | 416.3 | 381.03 | 111.37 |
Total Liabilities & Equity | 2,245 | 2,124 | 1,320 | 956.29 | 659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 246.72 | 169.77 | 112.12 | 113.29 | 53.53 |
Net Cash (Debt) | 177.48 | 310 | 112.88 | 45.35 | -8.37 |
Net Cash Growth | 157.36% | 174.64% | 148.90% | - | - |
Net Cash Per Share | 1.42 | 2.69 | 1.26 | 0.67 | - |
Book Value | 334.63 | 407.61 | 345.77 | 299.91 | 45.31 |
Book Value Per Share | 2.67 | 3.53 | 3.86 | 4.43 | - |
Tangible Book Value | 334.63 | 407.61 | 345.77 | 299.91 | 45.31 |
Tangible Book Value Per Share | 2.67 | 3.53 | 3.86 | 4.43 | - |